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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
| 4 |
Waste Management
WM
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$560K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$161B
| – | – |
-3,469
| Closed | -$202K |
|
102
iShares US Consumer Discretionary ETF
IYC
$1.12B
| – | – |
-3,044
| Closed | -$215K |
|
103
PNC Financial Services
PNC
$100B
| – | – |
-1,378
| Closed | -$205K |
|
104
RTX Corp
RTX
$287B
| – | – |
-4,635
| Closed | -$331K |
|
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Brightworth's Q1 2021 Portfolio in Review
As of Q1 2021, Brightworth held 104 positions worth $1.08B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q1 2021 filing shows 6 new, 63 increased, 21 reduced and 5 closed positions. Its largest new stake was Cisco: 10,087 shares worth $522K. The largest sale was General Dynamics, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q1 2021 buy was Cisco: 10,087 shares worth $522K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $6.13M increase.
- Brightworth's biggest Q1 2021 reduction was General Dynamics, cutting an estimated $4.32M.
- Brightworth fully exited RTX Corp in Q1 2021, selling an estimated $331K.
- Brightworth's ten largest holdings make up 72% of its $1.08B portfolio in Q1 2021.
- Brightworth opened 6 new positions and closed 5 in Q1 2021.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Brightworth's 13F filing for Q1 2021, filed 19 Apr 2021.